IIIV — i3 Verticals, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1728688 ·
Last close
$15.46
Market Cap
$278.59M
52W High
$33.97
52W Low
$13.63
ADV30
577,235
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 57,518,000 | 40,380,000 | 3,619,000 | 1,464,000 | 636,420,000 | 7,142,000 | 198,184,000 |
| Dec 2025 | 52,671,000 | 35,089,000 | 1,235,000 | 484,000 | 595,931,000 | 37,523,000 | 112,590,000 |
| Sep 2025 | 54,901,000 | 37,203,000 | 1,270,000 | 3,089,000 | 638,411,000 | 66,672,000 | 120,688,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$45,471,000
Investing CF
$15,473,000
Financing CF
$-61,093,000
CapEx
$-10,065,000
Dividends Paid
—
Buybacks
$-114,894,000
EPS Diluted TTM
$0.38
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$120,218,000
Inventory
$2,617,000
Receivables
$55,479,000
ST Investments
—
EBIT TTM
$9,633,000
Pretax Income TTM
$6,938,000
Interest Exp TTM
$2,695,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$293,024,992
EBITDA
$23,008,000
Free Cash Flow
—
Enterprise Value
$516,215,072
Total Cash
$2,647,000
Total Debt
$118,872,000
Shares Out
18,019,748
Trailing EPS
$0.29
Book Value
$15.38
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 213,158,000 | 4,011,000 | 17,873,000 | 638,411,000 | 120,688,000 | 389,583,000 | 5,694,000 |
| Sep 2024 | 191,232,000 | 4,377,000 | 113,341,000 | 730,675,000 | 215,316,000 | 379,735,000 | 48,409,000 |
| Sep 2023 | 189,681,000 | 5,568,000 | -811,000 | 884,417,000 | 556,121,000 | 236,747,000 | 37,170,000 |
| Sep 2022 | 187,752,000 | -1,078,000 | -17,102,000 | 770,312,000 | 462,624,000 | 218,379,000 | 43,759,000 |
TTM Snapshot
Revenues TTM
$198,597,000
NetIncome TTM
$17,919,000
OpCashFlow TTM
—
Assets (Latest)
$636,420,000
Forward EPS
$1.22
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $15.76 · call volume: 63 · put volume: 23
Expected Move to 2026-10-16:
±$1.19
(7.55%) —
implied range
$14.57 –
$16.95
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAW | CS Disco, Inc. | $279.63M | $4.36 | — |
| SVCO | Silvaco Group, Inc. | $270.75M | $7.99 | — |
| CMRC | Commerce.com, Inc. | $266.81M | $3.22 | — |
| API | Agora, Inc. | $264.64M | $4.04 | — |
| XPER | Xperi Inc. | $256.05M | $5.25 | — |
News headlines (Yahoo Finance, 1h cache)
Do Options Traders Know Something About i3 Verticals Stock We Don't?
2026-09-14 16:30 · Yahoo
i3 Verticals (IIIV) Q3 2026 Earnings Call Transcript
2026-08-13 23:58 · Yahoo
Do Options Traders Know Something About i3 Verticals Stock We Don't?
2026-08-12 14:58 · Yahoo
i3 Verticals Q3 Earnings Call Highlights
2026-08-07 14:04 · Yahoo
i3 Verticals Announces Earnings Release and Conference Call Date for Third Quarter of Fiscal 2026
2026-07-23 15:00 · Yahoo
Will I3 Verticals (IIIV) Benefit From AI?
2026-07-15 14:09 · Yahoo
i3 Verticals (IIIV) Stock Gets Fair Value Trim After Analysts Cut Targets
2026-06-24 11:12 · Yahoo
Why The i3 Verticals (IIIV) Narrative Is Shifting As Price Targets Reset To 30
2026-06-07 12:06 · Yahoo
i3 Verticals to Participate in June 2026 Investor Conferences
2026-06-02 20:05 · Yahoo
i3 Verticals (IIIV) Q2 2026 Earnings Transcript
2026-06-01 16:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.